COIN vs. ML

Last updated Jun 9, 2026

COIN (Coinbase Global, Inc.) and ML (MoneyLion Inc.) are both stocks. COIN operates in Financial Data & Stock Exchanges (Financial Services), while ML operates in Software - Application (Technology). At a 0.34 correlation, their price movements are largely independent.

Performance

COIN vs. ML - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Coinbase Global, Inc. (COIN) and MoneyLion Inc. (ML). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

COIN

• 1D: 6.37%
• 1M: -19.41%
• YTD: -28.31%
• 6M: -40.88%
• 1Y: -35.48%
• 3Y*: 44.90%
• 5Y*: -6.29%
• 10Y*: —

ML

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

COIN vs. ML - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
COIN Coinbase Global, Inc.	-28.31%	-8.92%	42.77%	391.44%	-85.98%	-23.12%
ML MoneyLion Inc.	0.00%	-0.13%	37.20%	237.04%	-84.62%	-59.58%

Correlation

The correlation between COIN and ML is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (3Y) Calculated over the trailing 3-year period	0.28
Correlation (5Y) Calculated over the trailing 5-year period	0.35
Correlation (All Time) Calculated using the full available price history since Apr 15, 2021	0.34

Fundamentals

Total Revenue (TTM) COIN : $5.81B ML : $545.91M
Gross Profit (TTM) COIN : $4.65B ML : $409.26M
EBITDA (TTM) COIN : $1.68B ML : $56.96M

Return for Risk

COIN vs. ML — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

COIN

COIN Risk / Return Rank: 23
COIN Sharpe Ratio Rank: 20
COIN Sortino Ratio Rank: 22
COIN Omega Ratio Rank: 24
COIN Calmar Ratio Rank: 23
COIN Martin Ratio Rank: 25

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

COIN vs. ML - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Coinbase Global, Inc. (COIN) and MoneyLion Inc. (ML). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	COIN	ML	Difference
Sharpe ratio: Return per unit of total volatility	-0.51	—	—
Sortino ratio: Return per unit of downside risk	-0.41	—	—
Omega ratio: Gain probability vs. loss probability	0.95	—	—
Calmar ratio: Return relative to maximum drawdown	-0.54	—	—
Martin ratio: Return relative to average drawdown	-0.88	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	COIN	ML	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.51	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.07	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.15	—	—

Drawdowns

Drawdown Indicators

	COIN	ML	Difference
Max Drawdown Largest peak-to-trough decline	-90.90%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-66.39%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-66.39%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-90.90%	—	—
Current Drawdown Current decline from peak	-61.38%	—	—
Average Drawdown Average peak-to-trough decline	-49.86%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	40.25%	—	—

Volatility

Volatility by Period

	COIN	ML	Difference
Volatility (1M) Calculated over the trailing 1-month period	21.42%	—	—
Volatility (6M) Calculated over the trailing 6-month period	51.58%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	70.60%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	85.93%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	85.40%	—	—

Dividends

COIN vs. ML - Dividend Comparison

Neither COIN nor ML has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both COIN and ML in my portfolio?

COIN and ML have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.